ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 875 individual holdings. The top holdings are ASML HOLDING NV stock at 2.38%, HSBC Holdings at 1.35%, AstraZeneca at 1.30%, NOVARTIS AG at 1.24%, and ROCHE HOLDING AG at 1.24%.

Total Holdings

875

Top 10 Percentage

12.54%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

16.42

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.38%	752
2	LON: HSBA	HSBC Holdings plc	1.35%	34,210
3	LON: AZN	AstraZeneca PLC	1.30%	2,987
4	NOVN.SE	NOVARTIS AG	1.24%	3,788
5	ROP.SE	ROCHE HOLDING AG	1.24%	1,391
6	NESN.SE	NESTLE SA	1.09%	5,139
7	LON: SHEL	Shell plc	1.06%	11,082
8	RY.CT	ROYAL BANK OF CANADA	1.05%	2,705
9	7203.JT	TOYOTA MOTOR CORP	0.94%	20,398
10	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	0.89%	22,713
11	SIE.GY	SIEMENS AG	0.88%	1,435
12	SAN.SQ	BANCO SANTANDER SA	0.80%	29,145
13	SAP.GY	SAP SE	0.79%	2,062
14	TD.CT	TORONTO-DOMINION BANK/THE	0.78%	3,397
15	SU.FP	SCHNEIDER ELECTRIC SE	0.76%	1,092
16	TTE.FP	TOTALENERGIES SE	0.76%	4,011
17	ALV.GY	ALLIANZ SE	0.76%	766
18	SHOP.CT	SHOPIFY INC	0.67%	2,284
19	ABBN.SE	ABB LTD	0.65%	3,172
20	LON: RR	Rolls-Royce Holdings plc	0.63%	17,016
21	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	0.62%	500
22	ENR.GY	SIEMENS ENERGY AG	0.62%	1,441
23	6501.JT	HITACHI LTD	0.62%	8,828
24	IBE.SQ	IBERDROLA SA	0.61%	12,022
25	UBSG.SE	UBS GROUP AG	0.58%	6,157

Showing 25 of 875 holdings

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As of Apr 20, 2026